VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+5.45%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$24.3M
Cap. Flow %
12.73%
Top 10 Hldgs %
49.75%
Holding
82
New
12
Increased
13
Reduced
5
Closed
8

Top Buys

1
PRCH icon
Porch Group
PRCH
$7.54M
2
LPSN icon
LivePerson
LPSN
$5.69M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$5.39M
4
DIS icon
Walt Disney
DIS
$4.71M
5
RNG icon
RingCentral
RNG
$4.36M

Top Sells

1
BALY icon
Bally's
BALY
$10M
2
CZR icon
Caesars Entertainment
CZR
$6.81M
3
DKNG icon
DraftKings
DKNG
$3.86M
4
UPLD icon
Upland Software
UPLD
$3.83M
5
LOW icon
Lowe's Companies
LOW
$3.39M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 19.91%
3 Industrials 16.55%
4 Healthcare 10.21%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNV.U
51
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$249K 0.08%
+25,000
New +$249K
ACAHU
52
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$249K 0.08%
25,000
– –
NXDR
53
Nextdoor Holdings
NXDR
$794M
$248K 0.08%
25,000
– –
KVSC
54
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$247K 0.08%
25,000
– –
GBTG icon
55
American Express Global Business Travel
GBTG
$3.99B
$245K 0.08%
25,000
– –
SDST
56
Stardust Power Inc. Common Stock
SDST
$33.9M
$244K 0.08%
+25,000
New +$244K
BLUA
57
DELISTED
BlueRiver Acquisition Corp.
BLUA
$243K 0.08%
25,000
+8,599
+52% +$83.6K
AKIC
58
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$243K 0.08%
25,000
– –
BGSX
59
DELISTED
Build Acquisition Corp.
BGSX
$242K 0.08%
+25,000
New +$242K
FINM
60
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$242K 0.08%
25,000
– –
JCIC
61
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$241K 0.08%
+25,000
New +$241K
BALY icon
62
Bally's
BALY
$489M
– –
-129,500
Closed -$10M
CZR icon
63
Caesars Entertainment
CZR
$5.57B
– –
-65,000
Closed -$6.81M
DKNG icon
64
DraftKings
DKNG
$23.8B
– –
-54,000
Closed -$3.86M
GME icon
65
GameStop
GME
$10B
– –
0
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UPLD icon
69
Upland Software
UPLD
$81.4M
– –
-70,000
Closed -$3.83M
GRDI
70
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-25,000
Closed -$303K
ARBG
71
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-23,675
Closed -$287K
ZVO
72
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-535,000
Closed -$2.52M
SNII.U
73
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-25,000
Closed -$314K
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